Rąstinė troba - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 485,548 | 716,293 | 387,160 | 765,075 | 1,142,567 | 84,839 | 376,462 | 495,055 |
| Profit before tax | 138,591 | 132,253 | -65,025 | 52,065 | 134,792 | -223,011 | 17,533 | 54,367 |
| Net profit | 117,802 | 112,415 | -65,025 | 44,255 | 124,327 | -223,011 | 17,533 | 51,757 |
| Equity | 440,974 | 553,279 | 487,337 | 531,806 | 656,133 | 433,124 | 450,657 | 501,624 |
| Liabilities | 26,502 | 6,205 | 38,416 | 40,478 | 30,221 | 8,158 | 948 | 32,837 |
| Non-current assets | 113,005 | 107,506 | 128,722 | 155,018 | 116,599 | 88,350 | 62,254 | 53,156 |
| Current assets | 354,471 | 451,978 | 397,031 | 417,266 | 569,755 | 352,932 | 389,351 | 481,305 |
| Total assets | 467,476 | 559,484 | 525,753 | 572,284 | 686,354 | 441,282 | 451,605 | 534,461 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,546 | 8,934 | 27,456 |
| Social insurance contributions | - | - | - | - | - | 38,229 | 36,588 | 52,978 |
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Financial indicators
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| Revenue change y/y | +146.8% | +47.5% | -45.9% | +97.6% | +49.3% | -92.6% | +343.7% | +31.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.2% | 20.1% | -12.4% | 7.7% | 18.1% | -50.5% | 3.9% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.7% | 20.3% | -13.3% | 8.3% | 18.9% | -51.5% | 3.9% | 10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.3% | 15.7% | -16.8% | 5.8% | 10.9% | -262.9% | 4.7% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.5% | 18.5% | -16.8% | 6.8% | 11.8% | -262.9% | 4.7% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,528 | 42,342 | 23,948 | 45,676 | 64,673 | 7,713 | 42,220 | 45,698 |
Sales revenue
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Rąstinė troba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-25 | 266.53 |
| 2023-11-16 | 2023-11-26 | 16.05 |
| 2023-09-18 | 2023-09-20 | 24.17 |
| 2023-02-17 | 2023-02-28 | 0.10 |
| 2023-02-01 | 2023-02-01 | 0.10 |
| 2023-01-23 | 2023-01-25 | 0.10 |
| 2022-12-16 | 2022-12-27 | 6.83 |
| 2022-11-21 | 2022-12-01 | 7.39 |
| 2022-11-17 | 2022-11-18 | 7.39 |
| 2022-10-18 | 2022-10-30 | 7.06 |
| 2021-09-16 | 2021-09-19 | 2.98 |
Rąstinė troba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-11 | 2025-09-14 | 2768.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Rastine troba, UAB (code 167616623) is a Private Limited Liability Company engaged in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In 2025, the company generated revenue of €495.1K, up 31.5% year on year and 483.5% over two years. Net profit reached €51.8K, compared with €17.5K in 2024 and a net loss of €223.0K in 2023, showing a clear turnaround from loss to profitability and further improvement in the latest year. The 2025 profit margin was 10.5%, while return on equity was 10.3% and return on assets 9.7%. The balance sheet remained strong, with total assets of €534.5K, equity of €501.6K and liabilities of €32.8K. The equity ratio stood at 93.9% and debt-to-equity at 0.07, indicating low leverage. Asset turnover was 0.93x. Revenue per employee was €49.5K and profit per employee €5.2K in 2025.